US31418EPD66 - Fannie Mae Pool Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	0 total, 0 long only, 0 short only, 0 long/short - change of 3,17% MRQ
Alocarea medie a portofoliului	0.1223 % - change of -12,48% MRQ

Proprietatea instituțională și acționarii

Fannie Mae Pool (US:US31418EPD66) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Fannie Mae Pool (US31418EPD66) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US31418EPD66 / Fannie Mae Pool - 5.5% 2053-02-01 Institutional Ownership

Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel Premium Registration Required .

Data fișierului	Sursă	Investitor	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-07-24	NP	FXNAX - Fidelity U.S. Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10.620	-3,74
2025-08-19	NP	STXT - Strive Total Return Bond ETF	858	-2,72
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.727	-2,87
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A	14.628	-4,01
2025-07-25	NP	ASBAX - Short-Term Bond Fund of America Class A	509	-3,96
2025-04-24	NP	OACP - OneAscent Core Plus Bond ETF	408	-2,86
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I	5.166	-4,01
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	515	-1,90
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF	1.604	-4,01
2025-07-25	NP	MGBAX - MFS Global Bond Fund A	27	-3,70
2025-07-25	NP	AMUSX - U.S. Government Securities Fund Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	15.324	-4,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P	425	-2,75
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class	833	-2,69
2025-06-26	NP	PQCNX - PGIM Core Conservative Bond Fund Class R6	233	-1,69
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	320	-3,04
2025-06-24	NP	NCRIX - Neuberger Berman Core Bond Fund Investor Class	857	-1,95
2025-08-28	NP	SPAB - SPDR(R) Portfolio Aggregate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3.576	-2,77
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	985	-2,76
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A	21.607	-1,87
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	266	-1,85
2025-07-29	NP	FCDDX - Nuveen Strategic Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7.833	-4,02
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class	850	-2,75
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional	21.931	-2,74
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	93	-2,11
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	93	-3,12
2025-08-28	NP	Nuveen Multi-market Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	332	-2,64
2025-08-29	NP	PONAX - PIMCO Income Fund Class A	39.516	-2,74
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A	41.860	-2,74
2025-06-30	NP	VFIIX - Vanguard GNMA Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.229	-21,62
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A	13.459	-2,74
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	391	-87,75
2025-07-25	NP	MFAAX - AMERICAN FUNDS MORTGAGE FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8.824	-4,01
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class	1.360	-2,72
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class	20.997	-2,76
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF	628
2025-06-25	NP	CPLB - IQ MacKay ESG Core Plus Bond ETF	458	-1,72
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Government/AAA-Rated Securities Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9	0,00
2025-08-26	NP	QCBMRX - Bond Market Account Class R1	49.172	-2,75
2025-07-29	NP	VMBSX - Vanguard Mortgage-Backed Securities Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.830	-28,33
2025-08-29	NP	PFIIX - PIMCO Low Duration Income Fund Institutional	2.470	-2,76
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - I	823	-2,72
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Mortgage Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	64	-3,08
2025-08-28	NP	SPMB - SPDR(R) Portfolio Mortgage Backed Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	17.130	-2,76
2025-06-25	NP	SECR - NYLI MacKay Securitized Income ETF	1.631	-1,93
2025-07-24	NP	FIFZX - Fidelity Series Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2.581	-3,73
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7.662	-1,79
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class	576	-2,87
2025-06-26	NP	NNSDX - Nuveen Securitized Credit Managed Accounts Portfolio Common Shares	331	-2,08
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	8.921	-2,76
2025-08-26	NP	GGBFX - Global Bond Fund Investor	435	-2,47
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A	378	-1,82
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class	160	-2,44
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares	308
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	15.455	-2,84
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class	11.422	-31,91
2025-07-24	NP	FIBUX - Fidelity Flex U.S. Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	883	-3,71
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)	939	-2,80
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class	3.825	-1,90
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class	7.565	-2,76
2025-08-25	NP	CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	183	-3,19
2025-08-28	NP	SSAFX - State Street Aggregate Bond Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.533	-2,79
2025-08-27	NP	TLBDX - Bond Fund	336	-2,61
2025-08-27	NP	VBMFX - Vanguard Total Bond Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	32.838	-2,84
2025-08-27	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares	336	-2,89
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P	199	-1,97